Wertpapierdatensatz
XSMO
Invesco S&P SmallCap Momentum ETF · Financial Services · Asset Management - Global
47Erfasste Halter
+2Δ Inhaber
14.72MGehaltene Aktien
$1.38BGemeldeter Wert
+4Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.4% ·
Aktienfluss +15.1% ·
neue Nettopositionen +4.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +2 | 14.72M | $1.38B | +4 | −2 |
| Q1 2026 | 46 | -1 | 13.23M | $1.01B | +4 | −5 |
| Q4 2025 | 47 | +2 | 13.15M | $947.98M | +3 | −1 |
| Q3 2025 | 5 | -1 | 777.16K | $57.18M | — | −1 |
| Q2 2025 | 4 | 0 | 19.33K | $1.31M | +2 | −2 |
| Q1 2025 | 3 | 0 | 79.44K | $4.98M | +2 | −2 |
| Q4 2024 | 3 | -1 | 16.09K | $1.06M | +1 | −2 |
| Q3 2024 | 4 | +3 | 32.78K | $2.17M | +3 | — |
| Q2 2024 | 1 | — | 12.70K | $762,635 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.54M | +12.5% | $238.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 2.06M | +9.8% | $193.37M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 2.06M | +9.8% | $193.37M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 2.06M | +9.8% | $193.37M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 2.06M | +9.8% | $193.37M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 2.06M | +9.8% | $193.37M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 1.79M | +4.0% | $167.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.70M | +51.1% | $158.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.70M | +51.1% | $158.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.70M | +51.1% | $158.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.13M | +24.9% | $106.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.13M | +24.9% | $106.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.13M | +24.9% | $106.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 928.27K | +10.5% | $86.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 928.27K | +10.5% | $86.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 928.27K | +10.5% | $86.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Cetera Investment Advisers | 927.95K | +6.7% | $86.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 826.19K | +74.0% | $77.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 826.19K | +74.0% | $77.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 723.94K | +18.8% | $67.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 525.10K | +35.0% | $47.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 312.12K | +12.1% | $29.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Stifel Financial Corp | 263.20K | +2.9% | $24.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 162.03K | +53.7% | $15.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 161.85K | -13.8% | $15.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 111.95K | +38.2% | $10.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 111.49K | -22.5% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 115.94K | -10.8% | $10.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Truist Financial Corp | 99.04K | +3.6% | $9.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citigroup Inc | 57.22K | +1.6% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 17.52K | -50.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fifth Third Bancorp | 14.34K | +0.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 14.06K | +8.2% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 14.06K | +8.2% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cerity Partners LLC | 12.31K | +20.3% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 12.31K | +20.3% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 11.87K | +931.8% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 11.87K | +931.8% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 11.87K | +931.8% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 10.06K | -11.9% | $941,637 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Creative Planning | 9.36K | -5.9% | $875,863 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 9.35K | Neu | $875,253 | 0.0% | New | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 9.05K | -5.7% | $847,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 8.37K | +28.9% | $783,288 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 8.29K | +19.9% | $776,380 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 8.29K | +19.9% | $776,380 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Mariner, LLC | 7.30K | -96.7% | $683,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Focus Partners Wealth | 7.07K | +0.1% | $661,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 5.22K | Neu | $488,762 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 5.22K | Neu | $488,762 | 0.0% | New | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 5.06K | +79.3% | $473,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 4.07K | +1106.8% | $380,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Brown Advisory Inc | 3.84K | -4.2% | $359,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 3.82K | Neu | $357,779 | 0.0% | New | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 2.94K | -83.8% | $275,179 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Blair William & Co/Il | 2.91K | +1.9% | $272,189 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 2.78K | -27.8% | $260,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.12K | +82.9% | $195,522 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.12K | +82.9% | $195,522 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 2.12K | +82.9% | $195,522 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Assetmark, Inc | 1.62K | +6.2% | $151,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 1.14K | +68.7% | $106,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 742 | -9.9% | $69,473 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 130 | 0.0% | $12,168 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 75 | Neu | $7,022 | 0.0% | New | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 55 | -93.7% | $5,150 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $875,253 | 0.0% |
| Bank of New York Mellon Corp | $488,762 | 0.0% |
| Bank of New York Mellon Corp | $488,762 | 0.0% |
| Mercer Global Advisors Inc… | $357,779 | 0.0% |
| Russell Investments Group… | $7,022 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $294,578 | war 0.0% |
| Group One Trading Llc | $15,204 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 289 Inhaber, 21.32M Anteile, $1.57B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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